Legal & General Group

Legal & General Group Portfolio holdings

AUM $446B
1-Year Est. Return 28%
 

Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.

This Quarter Est. Return
1 Year Est. Return
+28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$123M
3 +$82.3M
4
BABA icon
Alibaba
BABA
+$77.3M
5
D icon
Dominion Energy
D
+$65.2M

Top Sells

1 +$268M
2 +$118M
3 +$111M
4
SNDK
SANDISK CORP
SNDK
+$64.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.2M

Sector Composition

1 Financials 14.95%
2 Healthcare 13.26%
3 Technology 12.56%
4 Communication Services 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$870K ﹤0.01%
142,016
+22,800
1202
$870K ﹤0.01%
15,986
+80
1203
$863K ﹤0.01%
11,996
+3,592
1204
$859K ﹤0.01%
23,124
+3,404
1205
$854K ﹤0.01%
7,838
+1,193
1206
$838K ﹤0.01%
73,980
+11,262
1207
$836K ﹤0.01%
5,944
+700
1208
$834K ﹤0.01%
25,907
+5,820
1209
$827K ﹤0.01%
20,237
+676
1210
$825K ﹤0.01%
16,584
+5,122
1211
$824K ﹤0.01%
65,478
+19,699
1212
$822K ﹤0.01%
36,466
+9,431
1213
$820K ﹤0.01%
18,118
+3,885
1214
$818K ﹤0.01%
15,065
+1,296
1215
$816K ﹤0.01%
20,048
+4,244
1216
$808K ﹤0.01%
56,581
+7,777
1217
$805K ﹤0.01%
89,696
1218
$804K ﹤0.01%
138,266
-202,400
1219
$804K ﹤0.01%
10,364
-4,521
1220
$800K ﹤0.01%
103,460
+14,884
1221
$798K ﹤0.01%
2,755
+435
1222
$797K ﹤0.01%
20,031
+5,150
1223
$787K ﹤0.01%
40,623
+15,213
1224
$784K ﹤0.01%
5,608
+1,473
1225
$770K ﹤0.01%
12,961
+1,733